Managers / Q4 2023 · view latest →
GREAT LAKES ADVISORS, LLC
CIK 0001078013 · 231 S. LASALLE STREET, 4TH FLOOR, CHICAGO, IL, 60604 · 3124311700
Reported Value
$10.5B
Q4 2023
Positions
1,513
Filings on Record
30
2019–present window
Filed
Feb 8, 2024
original filing
Summary
Great Lakes Advisors, Llc reported $10.5B in U.S.-listed holdings across 1,513 positions for Q4 2023.
Its largest position, JPM, represents 1.6% of the portfolio.
Compared with Q3 2023, the fund opened 85 new positions and exited 60.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.3% · $9.1B
- ETP · 3.7% · $389M
- Open-End Fund · 3.6% · $377M
- REIT · 3.2% · $331M
- Other · 2.7% · $282M
- Other · 0.6% · $58M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $12.1B | 1,698 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.3B | 1,708 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $12.0B | 1,681 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $11.9B | 1,629 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11.2B | 1,536 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.7B | 1,608 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.9B | 1,660 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $11.3B | 1,615 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.8B | 1,554 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.5B | 1,513 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.0B | 1,432 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $10.0B | 1,195 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $11.0B | 1,274 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.75T | 990 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.6B | 988 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.1B | 956 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.1B | 977 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.6B | 970 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.4B | 956 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.6B | 975 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.2B | 955 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.5B | 894 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.7B | 821 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.1B | 802 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.4B | 759 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.7B | 784 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.6B | 1,050 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.6B | 1,033 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.5B | 1,078 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $4.2B | 839 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.